| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 677.00 | 1 677.00 | | 1 677.00 |
AH Goodwill | 463 140.00 | | 463 140.00 | 463 140.00 |
AT Other tangible assets | 72 015.00 | 68 941.00 | 3 074.00 | 72 015.00 |
BF Loans | 106 001.00 | | 106 001.00 | 106 001.00 |
BH Other financial assets | 4 995.00 | | 4 995.00 | 4 995.00 |
BJ TOTAL (I) | 647 828.00 | 70 618.00 | 577 210.00 | 647 828.00 |
BX Customers and related accounts | 719 855.00 | 1 621.00 | 718 234.00 | 719 855.00 |
BZ Other receivables | 1 725 316.00 | | 1 725 316.00 | 1 725 316.00 |
CH Prepaid expenses | 443.00 | | 443.00 | 443.00 |
CJ TOTAL (II) | 2 445 614.00 | 1 621.00 | 2 443 993.00 | 2 445 614.00 |
CO Grand total (0 to V) | 3 093 442.00 | 72 239.00 | 3 021 203.00 | 3 093 442.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 727 297.00 | 727 297.00 | | 727 297.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -214 201.00 | -236 464.00 | | -214 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 767.00 | 22 263.00 | | 141 767.00 |
DL TOTAL (I) | 695 563.00 | 553 796.00 | | 695 563.00 |
DP Provisions for Risks | 21 403.00 | 5 000.00 | | 21 403.00 |
DR TOTAL (IV) | 21 403.00 | 5 000.00 | | 21 403.00 |
DU Loans and Debts from Credit Institutions (3) | 198 606.00 | 235 217.00 | | 198 606.00 |
DW Advances and down payments received on current orders | 136 354.00 | 40 139.00 | | 136 354.00 |
DX Trade payables and related accounts | 671 420.00 | 225 989.00 | | 671 420.00 |
DY Tax and social security liabilities | 1 290 955.00 | 828 544.00 | | 1 290 955.00 |
DZ Fixed asset liabilities and related accounts | 508.00 | | | 508.00 |
EA Other liabilities | 6 394.00 | 5 878.00 | | 6 394.00 |
EC TOTAL (IV) | 2 304 237.00 | 1 335 768.00 | | 2 304 237.00 |
EE Grand total (I to V) | 3 021 203.00 | 1 894 564.00 | | 3 021 203.00 |
EG Accrued income and payables due within one year | | 1 066 094.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 887 411.00 | | 6 887 411.00 | 6 887 411.00 |
FJ Net sales | 6 887 411.00 | | 6 887 411.00 | 6 887 411.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 167.00 | |
FQ Other income | | | 178.00 | |
FR Total operating income (I) | | | 7 013 755.00 | |
FW Other purchases and external expenses | | | 598 201.00 | |
FX Taxes, duties, and similar payments | | | 203 471.00 | |
FY Salaries and Wages | | | 4 746 344.00 | |
FZ Social Security Contributions | | | 1 174 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 711.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 609.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 403.00 | |
GE Other Expenses | | | 105 999.00 | |
GF Total Operating Expenses (II) | | | 6 859 142.00 | |
GG - OPERATING RESULT (I - II) | | | 154 613.00 | |
GR Interest and similar expenses | | | 12 846.00 | |
GU Total financial expenses (VI) | | | 12 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 767.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 10 089.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 013 755.00 | 2 414 039.00 | | 7 013 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 871 988.00 | 2 391 776.00 | | 6 871 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 767.00 | 22 263.00 | | 141 767.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 641 676.00 | | 6 152.00 | 641 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 996.00 | |
I4 DECREASES Grand Total | | | 647 828.00 | |
IO DECREASES Total including other intangible assets | | | 464 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 464 817.00 | | | 464 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 592.00 | | 423.00 | 71 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 267.00 | | 5 728.00 | 105 267.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 66 907.00 | 3 711.00 | | 66 907.00 |
PE DEPRECIATION Total including other intangible assets | 1 677.00 | | | 1 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 230.00 | 3 711.00 | | 65 230.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | 21 403.00 | 5 000.00 | 5 000.00 |
6T Receivables | 104 474.00 | 5 609.00 | 108 462.00 | 104 474.00 |
7B Total provisions for depreciation | 104 474.00 | 5 609.00 | 108 462.00 | 104 474.00 |
7C Grand total | 109 474.00 | 27 012.00 | 113 462.00 | 109 474.00 |
UE of which provisions and reversals: - Operating | | 27 012.00 | 113 462.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 671 420.00 | 671 420.00 | | 671 420.00 |
8C Staff and Related Accounts | 449 658.00 | 449 658.00 | | 449 658.00 |
8D Social Security and Other Social Organizations | 387 288.00 | 387 288.00 | | 387 288.00 |
8J Fixed Asset Liabilities and Related Accounts | 508.00 | 508.00 | | 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 394.00 | 6 394.00 | | 6 394.00 |
UP Loans | 106 001.00 | 1.00 | 106 000.00 | 106 001.00 |
UT Other financial assets | 4 995.00 | 1.00 | 4 994.00 | 4 995.00 |
UX Other trade receivables | 715 964.00 | 715 964.00 | | 715 964.00 |
UY Staff and related accounts | 3 187.00 | 3 187.00 | | 3 187.00 |
UZ Social Security, other social security organizations | 8 956.00 | 8 956.00 | | 8 956.00 |
VA Doubtful or disputed receivables | 3 891.00 | 3 891.00 | | 3 891.00 |
VB VAT | 109 834.00 | 109 834.00 | | 109 834.00 |
VC Group and associates | 1 136 705.00 | 1 136 705.00 | | 1 136 705.00 |
VG Loans with a maturity of up to one year at origin | 671.00 | 671.00 | | 671.00 |
VH Loans with a maturity of more than one year at origin | 197 935.00 | | 197 935.00 | 197 935.00 |
VJ Loans taken out during the year | 7 770.00 | | | 7 770.00 |
VK Loans repaid during the year | 39 370.00 | | | 39 370.00 |
VM Income taxes | 419 773.00 | 1.00 | 419 772.00 | 419 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 935.00 | 80 935.00 | | 80 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 862.00 | 46 862.00 | | 46 862.00 |
VS Prepaid expenses | 443.00 | 443.00 | | 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 556 610.00 | 2 025 844.00 | 530 766.00 | 2 556 610.00 |
VW VAT | 373 073.00 | 373 073.00 | | 373 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 167 883.00 | 1 969 948.00 | 197 935.00 | 2 167 883.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
